BCSF
Price
$15.51
Change
+$0.11 (+0.71%)
Updated
Aug 26, 04:59 PM (EDT)
Capitalization
1.01B
71 days until earnings call
MFIC
Price
$13.12
Change
+$0.08 (+0.61%)
Updated
Aug 26, 04:59 PM (EDT)
Capitalization
1.22B
73 days until earnings call
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BCSF vs MFIC

Header iconBCSF vs MFIC Comparison
Open Charts BCSF vs MFICBanner chart's image
Bain Capital Specialty Finance
Price$15.51
Change+$0.11 (+0.71%)
Volume$857
Capitalization1.01B
MidCap Financial Investment
Price$13.12
Change+$0.08 (+0.61%)
Volume$700
Capitalization1.22B
BCSF vs MFIC Comparison Chart in %
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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MFIC
Daily Signalchanged days ago
Gain/Loss if bought
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BCSF vs. MFIC commentary
Aug 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BCSF is a StrongBuy and MFIC is a Buy.

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COMPARISON
Comparison
Aug 27, 2025
Stock price -- (BCSF: $15.40 vs. MFIC: $13.03)
Brand notoriety: BCSF and MFIC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 92% vs. MFIC: 74%
Market capitalization -- BCSF: $998.97M vs. MFIC: $1.22B
BCSF [@Investment Managers] is valued at $998.97M. MFIC’s [@Investment Managers] market capitalization is $1.22B. The market cap for tickers in the [@Investment Managers] industry ranges from $176.08B to $0. The average market capitalization across the [@Investment Managers] industry is $7.63B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BCSF’s FA Score shows that 2 FA rating(s) are green whileMFIC’s FA Score has 4 green FA rating(s).

  • BCSF’s FA Score: 2 green, 3 red.
  • MFIC’s FA Score: 4 green, 1 red.
According to our system of comparison, both BCSF and MFIC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BCSF’s TA Score shows that 6 TA indicator(s) are bullish while MFIC’s TA Score has 8 bullish TA indicator(s).

  • BCSF’s TA Score: 6 bullish, 2 bearish.
  • MFIC’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, MFIC is a better buy in the short-term than BCSF.

Price Growth

BCSF (@Investment Managers) experienced а +1.12% price change this week, while MFIC (@Investment Managers) price change was +0.31% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.63%. For the same industry, the average monthly price growth was +0.80%, and the average quarterly price growth was +17.99%.

Reported Earning Dates

BCSF is expected to report earnings on Nov 05, 2025.

MFIC is expected to report earnings on Nov 07, 2025.

Industries' Descriptions

@Investment Managers (+1.63% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MFIC($1.22B) has a higher market cap than BCSF($1.01B). MFIC has higher P/E ratio than BCSF: MFIC (12.50) vs BCSF (9.34). MFIC YTD gains are higher at: 2.454 vs. BCSF (-6.950). MFIC has more cash in the bank: 16.5M vs. BCSF (10.2M). BCSF has less debt than MFIC: BCSF (1.56B) vs MFIC (2.05B). BCSF has higher revenues than MFIC: BCSF (125M) vs MFIC (109M).
BCSFMFICBCSF / MFIC
Capitalization1.01B1.22B82%
EBITDAN/AN/A-
Gain YTD-6.9502.454-283%
P/E Ratio9.3412.5075%
Revenue125M109M115%
Total Cash10.2M16.5M62%
Total Debt1.56B2.05B76%
FUNDAMENTALS RATINGS
BCSF vs MFIC: Fundamental Ratings
BCSF
MFIC
OUTLOOK RATING
1..100
8181
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
2021
SMR RATING
1..100
3731
PRICE GROWTH RATING
1..100
5856
P/E GROWTH RATING
1..100
3515
SEASONALITY SCORE
1..100
4650

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MFIC's Valuation (3) in the null industry is in the same range as BCSF (6) in the Investment Trusts Or Mutual Funds industry. This means that MFIC’s stock grew similarly to BCSF’s over the last 12 months.

BCSF's Profit vs Risk Rating (20) in the Investment Trusts Or Mutual Funds industry is in the same range as MFIC (21) in the null industry. This means that BCSF’s stock grew similarly to MFIC’s over the last 12 months.

MFIC's SMR Rating (31) in the null industry is in the same range as BCSF (37) in the Investment Trusts Or Mutual Funds industry. This means that MFIC’s stock grew similarly to BCSF’s over the last 12 months.

MFIC's Price Growth Rating (56) in the null industry is in the same range as BCSF (58) in the Investment Trusts Or Mutual Funds industry. This means that MFIC’s stock grew similarly to BCSF’s over the last 12 months.

MFIC's P/E Growth Rating (15) in the null industry is in the same range as BCSF (35) in the Investment Trusts Or Mutual Funds industry. This means that MFIC’s stock grew similarly to BCSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCSFMFIC
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
39%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 13 days ago
52%
Bullish Trend 8 days ago
54%
Declines
ODDS (%)
Bearish Trend 6 days ago
38%
Bearish Trend 6 days ago
48%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
58%
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BCSF
Daily Signalchanged days ago
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MFIC
Daily Signalchanged days ago
Gain/Loss if bought
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BCSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSF has been closely correlated with GBDC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCSF jumps, then GBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSF
1D Price
Change %
BCSF100%
-0.45%
GBDC - BCSF
80%
Closely correlated
-0.88%
OBDC - BCSF
80%
Closely correlated
-1.05%
FDUS - BCSF
80%
Closely correlated
-0.38%
BBDC - BCSF
79%
Closely correlated
+0.21%
TSLX - BCSF
77%
Closely correlated
-0.12%
More

MFIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MFIC has been closely correlated with OBDC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if MFIC jumps, then OBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFIC
1D Price
Change %
MFIC100%
-0.76%
OBDC - MFIC
79%
Closely correlated
-1.05%
GBDC - MFIC
78%
Closely correlated
-0.88%
SLRC - MFIC
77%
Closely correlated
-1.28%
BCSF - MFIC
75%
Closely correlated
-0.45%
ARCC - MFIC
74%
Closely correlated
-1.08%
More